All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 30,000 | 98.81 | 99.00 | 6,000 |
| Name | Mediobanca - Fix Float 28fb27 |
| ISIN code | IT0005396863 |
| Last trade price | 99.21 |
| Last contract quantity | 6,000 |
| Date and time | 12-22-2025 12:15 PM |
| Var % | +0.40 |
| Method of execution | ORDER BOOK |
| Reference price | 99.20 |
| Daily quantity | 90,000 |
| Daily turnover | 89,278 |
| Minimum | 96.29 |
| Maximum | 100.60 |
| Lot size | 6,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Mediobanca Banca Di Credito Finanziario S.P.A. |
| Category | Financial Bonds |
| Maturity | 02/28/2027 |
| Trading currency | USD |
| Periodic Coupon Rate | 1.021 |
| Annual Coupon Rate | 4.08398 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |